CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | Stock-Consumer Disc | 44.38% | +0.09% | — | |
| 2 | U | Unity Software INC | Stock-Tech | 30.22% | -2.51% | — | |
| 3 | MDLA | Medallia INC | Stock-Other | 8.82% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.59% | +2.61% | — | |
| 5 | BLIUSD | Berkeley Lights INC | Stock-Other | 4.30% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.03% | +0.11% | — | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.08% | +0.47% | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | +0.21% | — | |
| 9 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.58% | — | — | |
| 10 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.21% | — | — | |
| 11 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.17% | — | — | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | — | +0.18% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +2.5% | — | Unchanged |
| 2 | PDD | Pdd Holdings INC | +1.8% | — | Unchanged |
| 3 | BBIO | Bridgebio Pharma INC | +0.2% | — | Unchanged |
| 4 | EB4 | Eventbrite Inc-class A | — | — | Unchanged |
| 5 | XYZ | Block INC | — | +0.04% | Add |
| 6 | SUMO2EUR | Sumo Logic INC | -0.1% | — | Unchanged |
| 7 | QNCX | Quince Therapeutics, Inc. | -0.3% | — | Unchanged |
| 8 | BLIUSD | Berkeley Lights INC | -1.6% | — | Unchanged |
| 9 | BEKE | Ke Holdings Inc-adr | -2.5% | — | Unchanged |
| 10 | MDLA | Medallia INC | -2.9% | — | Unchanged |
| 11 | DASH | Doordash INC - A | — | NEW | New buy |
| 12 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 14 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |